Thursday, January 22, 2009
***--NAV's of ULIPS of LIC on Dated:21-01-2009.......
NAV'S AS ON DATE_21.01.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.5116
22.3360
23.5116
BALANCED FUND
10
26.8483
25.5059
26.8483
RISK FUND
10
31.7464
30.1591
31.7464
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1227
13.1227
13.1227
INCOME FUND
10
14.5069
14.5069
14.5069
BALANCED FUND
10
14.1894
14.1894
14.1894
GROWTH FUND
10
15.1288
15.1288
15.1288
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.5774
12.5774
12.5774
SECURED FUND
10
12.8960
12.8960
12.8960
BALANCED FUND
10
12.3487
12.3487
12.3487
GROWTH FUND
10
13.8155
13.8155
13.8155
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4041
12.4041
12.4041
SECURED FUND
10
10.9451
10.9451
10.9451
BALANCED FUND
10
10.0663
10.0663
10.0663
GROWTH FUND
10
7.6376
7.6376
7.6376
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6778
13.6778
13.6778
SECURED FUND
10
11.6217
11.6217
11.6217
BALANCED FUND
10
10.6251
10.6251
10.6251
GROWTH FUND
10
9.3617
9.3617
9.3617
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4433
11.4433
11.4433
SECURED FUND
10
9.4561
9.4561
9.4561
BALANCED FUND
10
8.5015
8.5015
8.5015
GROWTH FUND
10
7.7560
7.7560
7.7560
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.5638
11.5638
11.5638
SECURED FUND
10
8.6490
8.6490
8.6490
BALANCED FUND
10
8.4288
8.4288
8.4288
GROWTH FUND
10
7.3614
7.3614
7.3614
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0281
12.0281
12.0281
INCOME FUND
10
12.5710
12.5710
12.5710
BALANCED FUND
10
11.0244
11.0244
11.0244
GROWTH FUND
10
10.8031
10.8031
10.8031
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6266
9.6266
9.6266
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.7549
11.7549
11.7549
SECURED FUND
10
10.7284
10.7284
10.7284
BALANCED FUND
10
10.4046
10.4046
10.4046
GROWTH FUND
10
8.8885
8.8885
8.8885
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9300
10.9300
10.9300
SECURED FUND
10
9.9709
9.9709
9.9709
BALANCED FUND
10
9.5095
9.5095
9.5095
GROWTH FUND
10
9.1760
9.1760
9.1760
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1766
10.1766
10.1766
SECURED FUND
10
10.2693
10.2693
10.2693
BALANCED FUND
10
10.1935
10.1935
10.1935
GROWTH FUND
10
10.2389
10.2389
10.2389
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.5116
22.3360
23.5116
BALANCED FUND
10
26.8483
25.5059
26.8483
RISK FUND
10
31.7464
30.1591
31.7464
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1227
13.1227
13.1227
INCOME FUND
10
14.5069
14.5069
14.5069
BALANCED FUND
10
14.1894
14.1894
14.1894
GROWTH FUND
10
15.1288
15.1288
15.1288
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.5774
12.5774
12.5774
SECURED FUND
10
12.8960
12.8960
12.8960
BALANCED FUND
10
12.3487
12.3487
12.3487
GROWTH FUND
10
13.8155
13.8155
13.8155
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4041
12.4041
12.4041
SECURED FUND
10
10.9451
10.9451
10.9451
BALANCED FUND
10
10.0663
10.0663
10.0663
GROWTH FUND
10
7.6376
7.6376
7.6376
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6778
13.6778
13.6778
SECURED FUND
10
11.6217
11.6217
11.6217
BALANCED FUND
10
10.6251
10.6251
10.6251
GROWTH FUND
10
9.3617
9.3617
9.3617
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4433
11.4433
11.4433
SECURED FUND
10
9.4561
9.4561
9.4561
BALANCED FUND
10
8.5015
8.5015
8.5015
GROWTH FUND
10
7.7560
7.7560
7.7560
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.5638
11.5638
11.5638
SECURED FUND
10
8.6490
8.6490
8.6490
BALANCED FUND
10
8.4288
8.4288
8.4288
GROWTH FUND
10
7.3614
7.3614
7.3614
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0281
12.0281
12.0281
INCOME FUND
10
12.5710
12.5710
12.5710
BALANCED FUND
10
11.0244
11.0244
11.0244
GROWTH FUND
10
10.8031
10.8031
10.8031
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6266
9.6266
9.6266
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.7549
11.7549
11.7549
SECURED FUND
10
10.7284
10.7284
10.7284
BALANCED FUND
10
10.4046
10.4046
10.4046
GROWTH FUND
10
8.8885
8.8885
8.8885
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9300
10.9300
10.9300
SECURED FUND
10
9.9709
9.9709
9.9709
BALANCED FUND
10
9.5095
9.5095
9.5095
GROWTH FUND
10
9.1760
9.1760
9.1760
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1766
10.1766
10.1766
SECURED FUND
10
10.2693
10.2693
10.2693
BALANCED FUND
10
10.1935
10.1935
10.1935
GROWTH FUND
10
10.2389
10.2389
10.2389
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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